evenfolioETF Details
First Trust·UCITS · Ireland·Equity·Distributing
FIRST TRUST GLOBAL FUNDS ICAV Class B Shares (FKUD)
- Price (USD)
- $40.77
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- 0.75%
- Per year
- Distribution
- Distributing
- GBP share class
- 1Y return
- 16.6%
- In USD
- 3Y CAGR
- 22.9%
- Annualised, in USD
- 5Y CAGR
- 9.8%
- Annualised, in USD
Loading NAV history…
FIRST TRUST GLOBAL FUNDS ICAV Class B Shares
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.8% | +3.5% | +9.5% | +9.6% | +16.6% | +22.9% | +9.8% | +8.6% | +7.7% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- First Trust
- Type
- Equity
- Ticker
- FKUD
- ISIN
- IE00BD9N0445
- Domicile
- Ireland
- Share class currency
- GBP
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 15 Apr 2016 (10.5 years)
- Expense ratio
- 0.75%
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (FKUD) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity UCITS ETFs
Other equity UCITS ETFs, near this one in size.
- QCLU · First Trust US Small Cap Core AlphaDEX UCITS ETF AccFirst Trust · ER 0.60%5Y -5.3%
- PRFD · INVESCO MARKETS II PLC DistInvesco5Y -2.9%
- PQVM · Invesco S&P 500 QVM UCITS ETFInvesco5Y 14.0%
- BIOT · L&G Pharma Breakthrough UCITS ETF USDL&G · ER 0.49%5Y 2.4%
- BATT · L&G Battery Value-Chain UCITS ETFL&G · ER 0.49%5Y 9.8%
- ECOM · L&G Ecommerce Logistics UCITS ETFL&G · ER 0.49%5Y 1.8%